Investment Themes
The selection of companies presented below targets the construction of stock portfolios following a value investment strategy.
The focus is on larger capitalization companies with attractive valuations, given their financial and operating conditions.
Our selection
 | Healthcare | Other Healthcare Facilities & Services | 11TCr | +12.80% | |
| Healthcare | Other Managed Healthcare | 7.94TCr | +9.53% | |
| Basic Materials | Other Construction Materials | 3.52TCr | -18.03% | |
| Consumer Cyclical | Beauty Supply Shop | 3.52TCr | +30.97% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 2.64TCr | -5.72% | |
| Energy | Other Oil & Gas Exploration and Production | 5.14TCr | +74.46% | |
| Technology | Other Integrated Telecommunications Services | 23TCr | -1.22% | |
| Industrials | Other Construction & Engineering | 1.88TCr | -0.88% | |
| Technology | Other Integrated Telecommunications Services | 4.55TCr | +9.08% | |
| Energy | Petroleum Refining | 1.74TCr | +120.77% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 2.95TCr | -11.19% | |
| Industrials | Other Construction & Engineering | 915.25Cr | -15.68% | |
| Energy | Unconventional Oil & Gas Production | 762.97Cr | +54.76% | |
| Consumer Cyclical | Other Tires & Rubber Products | 699.66Cr | +18.88% | |
| Industrials | Other Airlines | 1.19TCr | +23.09% | |
| Industrials | Other Construction & Engineering | 1.35TCr | -2.39% | |
| Consumer Non-Cyclical | Animal Slaughtering & Processing | 1.11TCr | -21.74% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 1.96TCr | -22.23% | |
| Technology | Other IT Services & Consulting | 2.88TCr | -22.37% | |
| Technology | Other Wireless Telecommunications Services | 2.16TCr | -29.37% | |
| Industrials | Other Construction & Engineering | 1.17TCr | -10.38% | |
| Basic Materials | Other Aluminum | 1.45TCr | -10.41% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 519.06Cr | -20.98% | |
| Basic Materials | Gold Mining | 287.64Cr | +17.67% | |
| Energy | Other Coal | 2.33TCr | +0.05% | |
| Technology | Search Engines | 2.22TCr | +25.58% | |
| Consumer Cyclical | Carpets & Curtains | 887Cr | +39.60% | |
| Consumer Cyclical | Other Apparel & Accessories | 510.5Cr | -17.09% | |
| Consumer Cyclical | Retail - Department Stores | 649.02Cr | +12.70% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 394.66Cr | +36.70% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 7.5TCr | +9.32% | |
| Consumer Cyclical | Other Tires & Rubber Products | 2.53TCr | +20.73% | |
| Consumer Non-Cyclical | Other Food Processing | 839.44Cr | +50.50% | |
| Industrials | Other Electrical Components & Equipment | 903.69Cr | -1.91% | |
| Industrials | Freight Logistics | 899.21Cr | -7.88% | |
| Technology | Electronic Component | 572.09Cr | -3.64% | |
| Basic Materials | Other Specialty Chemicals | 219.34Cr | +33.16% | |
| Consumer Cyclical | Automotive Systems | 414.58Cr | +18.73% | |
| Consumer Cyclical | Other Apparel & Accessories | 259.55Cr | -25.98% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 940.57Cr | -23.79% | |
| Technology | Other Office Equipment | 2.44TCr | +3.41% | |
| Consumer Non-Cyclical | Supermarkets & Convenience Stores | 488.73Cr | +42.68% | |
| Utilities | Natural Gas Distribution | 861.99Cr | +3.63% | |
| Industrials | Other Construction & Engineering | 1TCr | +20.17% | |
| Consumer Non-Cyclical | Animal Feed | 297.73Cr | +38.09% | |
| Consumer Cyclical | Other Auto & Truck Manufacturers | 451.44Cr | -6.81% | |
| Basic Materials | Other Specialty Mining & Metals | 1.15TCr | -22.12% | |
| Consumer Cyclical | Automotive Body Parts | 362.57Cr | -24.97% | |
| Consumer Cyclical | Travel Agents | 329Cr | -51.02% | |
| Industrials | Other Construction & Engineering | 339.67Cr | +14.00% | |
| Consumer Cyclical | Other Apparel & Accessories | 294.74Cr | +20.60% | |
| Basic Materials | Wood Products | 255.21Cr | -21.78% | |
| Consumer Cyclical | Other Tires & Rubber Products | 324.76Cr | -2.03% | |
| Industrials | Other Industrial Machinery & Equipment | 365.99Cr | +7.41% | |
| Energy | Other Coal | 407.44Cr | -5.47% | |
| Consumer Cyclical | Internet & Mail Order Department Stores | 3.74TCr | -2.96% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 400.23Cr | +9.39% | |
| Energy | Other Coal | 2.14TCr | +15.59% | |
| Basic Materials | Other Mining Support Services & Equipment | 142.85Cr | -21.86% | |
| Energy | Other Oil Related Services and Equipment | 624.06Cr | +36.16% | |
| Industrials | Other Construction & Engineering | 275.11Cr | +16.93% | |
| Basic Materials | Cement & Concrete Manufacturing | 865.07Cr | -14.04% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 348.04Cr | -11.26% | |
| Basic Materials | Coke Coal Mining | 440.9Cr | -5.30% | |
| Consumer Cyclical | Other Homebuilding | 1.42TCr | +1.89% | |
| Consumer Non-Cyclical | Other Brewers | 853.54Cr | -21.05% | |
| Consumer Cyclical | Automotive Body Parts | 113.27Cr | +50.33% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 270.47Cr | +4.83% | |
| Consumer Non-Cyclical | Other Personal Products | 288.26Cr | -38.52% | |
| Basic Materials | Other Aluminum | 1.08TCr | -22.77% | |
| Consumer Cyclical | Children & Infants Clothing Retailers | 126.96Cr | +6.69% | |
| Financials | Brokerage Services | 780.76Cr | -6.02% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 817.94Cr | -4.13% | |
| Basic Materials | Cement & Concrete Manufacturing | 269.18Cr | -15.34% | |
| Consumer Cyclical | Other Hotels, Motels & Cruise Lines | 404.46Cr | +103.69% | |
| Consumer Non-Cyclical | Sanitary Products | 324.29Cr | -22.01% | |
| Consumer Cyclical | Sports & Outdoors Retailers | 426.86Cr | +38.75% | |
| Industrials | Waste Management, Disposal & Recycling Services | 174.41Cr | +34.24% | |
| Consumer Cyclical | Movie, TV Production & Distribution | 175.77Cr | -53.16% | |
| Consumer Cyclical | Automotive Systems | 147.49Cr | -28.71% | |
| Industrials | Other Construction & Engineering | 371.48Cr | +10.50% | |
| Services académiques et éducatifs | Miscellaneous Educational Service Providers | 558.53Cr | -7.70% | |
| Industrials | Construction Machinery | 108.09Cr | +28.18% | |
| Healthcare | Other Pharmaceuticals | 322.25Cr | -19.92% | |
| Energy | Petroleum Refining | 356.45Cr | +102.56% | |
| Consumer Cyclical | Other Auto, Truck & Motorcycle Parts | 309.93Cr | +3.71% | |
| Consumer Non-Cyclical | Dairy Products | 1.06TCr | +45.94% | |
| Industrials | Other Environmental Services & Equipment | 363.04Cr | -12.13% | |
| Technology | Other Integrated Telecommunications Services | 308.26Cr | -15.95% | |
| Industrials | Deep Sea Freight | 762.73Cr | +62.38% | |
| Basic Materials | Cement & Concrete Manufacturing | 333.47Cr | -10.53% | |
| Industrials | Other Construction & Engineering | 337.76Cr | +0.08% | |
| Healthcare | Other Advanced Medical Equipment & Technology | 197.69Cr | +59.08% | |
| Healthcare | Medical Supplies | 191.41Cr | -34.56% | |
| Consumer Non-Cyclical | Other Fishing & Farming | 134.08Cr | -4.54% | |
| Consumer Non-Cyclical | Other Food Processing | 3.38TCr | +23.36% | |
| Healthcare | Pharmaceuticals Wholesale | 666.7Cr | -13.89% | |
| Healthcare | Other Healthcare Facilities & Services | 1.13TCr | -9.75% | |
| Healthcare | Other Pharmaceuticals | 143.02Cr | -39.49% | |
| Consumer Cyclical | Other Home Furnishings | 118.33Cr | -48.58% | |
News of the components
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